Melin-y-derw Limited in Carmarthen, SA44 5DB

Description

Data updated on: 01-11-2023

The official day this company was registered is 2012-03-19. Started under number 07995298, it is considered a Private Limited Company. You can contact the headquarters of the firm during office times at the following address: Derw Mill Centre Pentrecwrt Llandysul, SA44 5DB Carmarthen. The company's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-03-31 is the last time when company accounts were reported.

Pamela B. and Michael B. are listed as firm's directors and have been working on the company success for twelve years.

Michael B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-18	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-143 674	-52 704	-62 395	-159 733

Balance Sheet
Current Assets		32 519	37 558	38 212	35 222	206	1 841	26 518	4 955	4 557	5 177	19 839
Net Assets Liabilities					-159 733	-119 677	-78 571	-255 695	-79 363	-52 162	-112 586	-40 157
Cash Bank In Hand		115	1 189	3 180	3 801
Debtors		32 404	7 419	6 082	2 471
Net Assets Liabilities Including Pension Asset Liability		-143 674	-52 704	-62 395	-159 733
Stocks Inventory			28 950	28 950	28 950
Tangible Fixed Assets	39 846	39 846	39 589	41 145	67 973

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve		-143 676	-52 706	-62 397	-159 735
Shareholder Funds		-143 674	-52 704	-62 395	-159 733

Other Financial Data
Creditors					135 266	40 766	33 994	115 182	32 051	16 399	260	9 058
Fixed Assets		39 846	39 589	41 145	67 973	10 075	570	7 833			600	1 855
Net Current Assets Liabilities		-163 691	-20 782	-24 421	-100 044	-40 560	-32 153	-88 664	-27 096	-11 842	4 917	10 781
Other Operating Expenses Format2					103 105	27 636	9 008	24 580	20 223	27 036	78 847	31 391
Other Operating Income Format2					65 134			2 615	4 795	6 332	5 007	578
Profit Loss					-51 724	-41 554	-10 584	-25 329	-15 260	-19 364	-112 586	-40 157
Raw Materials Consumables Used					18 221	20 136	2 465	6 487	5 674	26 460	38 796	10 327
Total Assets Less Current Liabilities		-123 845	18 807	16 724	-32 071	-30 485	-31 583	-80 831	-27 096	-11 842	5 517	12 636
Turnover Revenue					4 468	6 218	889	5 738	5 842	21 050	50	983
Administrative Expenses		3 141	4 879
Bank Borrowings Overdrafts		89 495
Cost Sales		25 322	14 734
Creditors Due After One Year		19 829	71 511	79 119	127 662
Creditors Due Within One Year		196 210	58 340	62 633	135 266
Distribution Costs		135 201	59 011
Gross Profit Loss		19 998	12 256
Interest Payable Similar Charges		25 330	1 070
Number Shares Allotted		2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		19 829
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		49 269
Operating Profit Loss		-118 344	-51 634
Other Creditors Due Within One Year		57 446
Other Operating Charges Format2				115 621	103 105
Other Operating Income				52 857	65 134
Par Value Share		1	1	1
Profit Loss For Period		-143 674	-52 704	-62 395	-51 724
Profit Loss On Ordinary Activities Before Tax		-143 674	-52 704
Raw Materials Consumables				10 756	18 221
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Cost Or Valuation	39 846	39 846	39 589	47 060
Tangible Fixed Assets Depreciation			257	5 915
Tangible Fixed Assets Depreciation Charged In Period			257	5 915
Tangible Fixed Assets Disposals				5 000
Tangible Fixed Assets Increase Decrease From Revaluations				12 471
Total Recognised Gain Loss For Period		-143 674	-52 704
Turnover Gross Operating Revenue		45 320	26 990	11 125	4 468

Company staff

Pamela B.

Role: Director

Appointed: 19 March 2012

Latest update: 25 February 2024

Michael B.

Role: Director

Appointed: 19 March 2012

Latest update: 25 February 2024

Pamela B.

Role: Secretary

Appointed: 19 March 2012

Latest update: 25 February 2024

People with significant control

Michael B.

Notified on 28 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-03-19
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Melin-y-derw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela B.

Michael B.

Pamela B.

People with significant control

Michael B.

Accounts Documents

Company filings

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